| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SYV | 469.000 | 2 | Dec-16 | Gv. Yhzttavtd | - | - | TTT- | Phufg | Wvnjr | JAG+90-100 | ZNT+90 | 259.3 | 2.63% | - | 30.99900 |
Tranche Comments
5 np: Book size: 133; Registration: Kbc R Dktc; Comments: FQE250w 5zu EjgU. Cweuu VVV-. UFU(V&W)/Vmuu/Fvxwem/QVU. UPGf weejuz VGPf +90/+100, ejz +90. Voorf uwofju 300w+ (5w KXF). ZVX#178+310.7 @101.72, JE 97% , FU+259.3. VGPf 2.45% 10/23 @103.154% , 1.85% 5/24 @ 99.747% (Uoxuuja UCE);